Filed: 10/23/2024ACC: 0002019946-24-000004
📋 What this filing means
MOWERY & SCHOENFELD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $63.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$63.29M
Total AUM (reported)
749.06K
Total Shares
Allocation by class
COM$17.47M27.6%
MSCI INFO TECH I$11.25M17.8%
S&P 500 DV ARIST$7.81M12.3%
US CORE EQUITY 2$7.41M11.7%
CORE ETF$3.27M5.2%
7-10 YR TRSY BD$2.58M4.1%
FLTG RATE NT ETF$2.17M3.4%
Portfolio Concentration
Top 3$26.47M41.8%
4–10$15.21M24.0%
11–25$9.76M15.4%
Rest$11.85M18.7%
Top 3 weight
41.8%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 749.16K
Sole
Full voting authority
473.26K
shares
% of voting shares63.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
275.90K
shares
% of voting shares36.8%
Investment Discretion (by position count)
Sole235
Shared0
Other0
Dominant voting typeSole · 63.2% of voting shares
Institutional Holdings235
Rows:
FIDELITY COVINGTON TRUST
SOLEShares64.48K
TypeSH
Market value$11.25M
17.78%
Sole
38.09K
Shared
0.00
None
26.39K
PROSHARES TR
SOLEShares73.17K
TypeSH
Market value$7.81M
12.34%
Sole
43.86K
Shared
0.00
None
29.31K
DIMENSIONAL ETF TRUST
SOLEShares215.99K
TypeSH
Market value$7.41M
11.70%
Sole
98.21K
Shared
0.00
None
117.78K
LEUTHOLD FDS INC
SOLEShares92.29K
TypeSH
Market value$3.27M
5.17%
Sole
65.17K
Shared
0.00
None
27.12K
APPLE INC
SOLEShares13.22K
TypeSH
Market value$3.08M
4.87%
Sole
12.23K
Shared
0.00
None
995.00
ISHARES TR
SOLEShares26.28K
TypeSH
Market value$2.58M
4.07%
Sole
12.33K
Shared
0.00
None
13.95K
ISHARES TR
SOLEShares42.54K
TypeSH
Market value$2.17M
3.43%
Sole
42.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.67K
TypeSH
Market value$1.58M
2.49%
Sole
3.06K
Shared
0.00
None
611.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.87K
TypeSH
Market value$1.32M
2.09%
Sole
833.00
Shared
0.00
None
2.04K
ELI LILLY & CO
SOLEShares1.37K
TypeSH
Market value$1.22M
1.92%
Sole
1.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.20K
TypeSH
Market value$1.21M
1.92%
Sole
13.20K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares13.53K
TypeSH
Market value$1.05M
1.67%
Sole
13.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.45K
TypeSH
Market value$910.6K
1.44%
Sole
4.87K
Shared
0.00
None
575.00
ELEVANCE HEALTH INC
SOLEShares1.51K
TypeSH
Market value$785.7K
1.24%
Sole
1.51K
Shared
0.00
None
0.00
WALMART INC
SOLEShares9.34K
TypeSH
Market value$754.0K
1.19%
Sole
9.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.54K
TypeSH
Market value$613.9K
0.97%
Sole
4.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares948.00
TypeSH
Market value$546.8K
0.86%
Sole
948.00
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares2.48K
TypeSH
Market value$546.1K
0.86%
Sole
69.00
Shared
0.00
None
2.41K
DIMENSIONAL ETF TRUST
SOLEShares19.59K
TypeSH
Market value$529.1K
0.84%
Sole
0.00
Shared
0.00
None
19.59K
LOWES COS INC
SOLEShares1.84K
TypeSH
Market value$526.8K
0.83%
Sole
1.74K
Shared
0.00
None
204.00
ABBVIE INC
SOLEShares2.52K
TypeSH
Market value$498.4K
0.79%
Sole
0.00
Shared
0.00
None
2.52K
SPDR S&P 500 ETF TR
SOLEShares805.00
TypeSH
Market value$461.9K
0.73%
Sole
805.00
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares1.60K
TypeSH
Market value$450.2K
0.71%
Sole
1.60K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares495.00
TypeSH
Market value$437.9K
0.69%
Sole
495.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares4.70K
TypeSH
Market value$431.4K
0.68%
Sole
4.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 64.48K | SH | $11.25M 17.78% | 38.09K | 0.00 | 26.39K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 73.17K | SH | $7.81M 12.34% | 43.86K | 0.00 | 29.31K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 215.99K | SH | $7.41M 11.70% | 98.21K | 0.00 | 117.78K |
LEUTHOLD FDS INCSOLE | CORE ETF | 92.29K | SH | $3.27M 5.17% | 65.17K | 0.00 | 27.12K |
APPLE INCSOLE | COM | 13.22K | SH | $3.08M 4.87% | 12.23K | 0.00 | 995.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 26.28K | SH | $2.58M 4.07% | 12.33K | 0.00 | 13.95K |
ISHARES TRSOLE | FLTG RATE NT ETF | 42.54K | SH | $2.17M 3.43% | 42.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.67K | SH | $1.58M 2.49% | 3.06K | 0.00 | 611.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.87K | SH | $1.32M 2.09% | 833.00 | 0.00 | 2.04K |
ELI LILLY & COSOLE | COM | 1.37K | SH | $1.22M 1.92% | 1.37K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 13.20K | SH | $1.21M 1.92% | 13.20K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 13.53K | SH | $1.05M 1.67% | 13.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.45K | SH | $910.6K 1.44% | 4.87K | 0.00 | 575.00 |
ELEVANCE HEALTH INCSOLE | COM | 1.51K | SH | $785.7K 1.24% | 1.51K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 9.34K | SH | $754.0K 1.19% | 9.34K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 4.54K | SH | $613.9K 0.97% | 4.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 948.00 | SH | $546.8K 0.86% | 948.00 | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 2.48K | SH | $546.1K 0.86% | 69.00 | 0.00 | 2.41K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 19.59K | SH | $529.1K 0.84% | 0.00 | 0.00 | 19.59K |
LOWES COS INCSOLE | COM | 1.84K | SH | $526.8K 0.83% | 1.74K | 0.00 | 204.00 |
ABBVIE INCSOLE | COM | 2.52K | SH | $498.4K 0.79% | 0.00 | 0.00 | 2.52K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 805.00 | SH | $461.9K 0.73% | 805.00 | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 1.60K | SH | $450.2K 0.71% | 1.60K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 495.00 | SH | $437.9K 0.69% | 495.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 4.70K | SH | $431.4K 0.68% | 4.70K | 0.00 | 0.00 |
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